CI

Corient IA Portfolio holdings

AUM $106M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.25M
3
+$946K
4
LLY icon
Eli Lilly
LLY
+$744K
5
DMAC icon
DiaMedica Therapeutics
DMAC
+$719K

Top Sells

1
+$3.34M
2
+$1.92M
3
+$1.22M
4
MIR icon
Mirion Technologies
MIR
+$1.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M

Sector Composition

1 Technology 23.14%
2 Industrials 22.26%
3 Healthcare 12.3%
4 Consumer Discretionary 11.54%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$409K 0.31%
3,500
127
$402K 0.3%
7,000
128
$394K 0.29%
3,500
129
$388K 0.29%
7,000
-1,400
130
$385K 0.29%
3,000
131
$385K 0.29%
4,000
132
$381K 0.28%
9,000
-10,000
133
$381K 0.28%
2,000
134
$375K 0.28%
2,500
135
$374K 0.28%
3,000
136
$373K 0.28%
1,300
137
$373K 0.28%
5,000
138
$372K 0.28%
5,000
-5,228
139
$369K 0.28%
1,500
140
$366K 0.27%
25,000
-15,000
141
$363K 0.27%
10,000
142
$362K 0.27%
10,000
143
$361K 0.27%
2,500
144
$360K 0.27%
8,000
-3,825
145
$359K 0.27%
4,000
146
$358K 0.27%
5,000
147
$355K 0.27%
+1,000
148
$353K 0.26%
1,000
149
$352K 0.26%
5,000
150
$350K 0.26%
25,000
4 5
6
7 8